어떤 ETF가 보유하고 있나요 TVK.TO?
TerraVest Industries Inc — 12 ETF 보유 중, 평가액 $26.7M 전체 322.64K 주.
기준일 보유 종목 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 실시간 포지션이 아닙니다.
| # | ETF | 비중 | 주식 | 가치주 | ETF 순자산 규모(AUM) | 카테고리 | 오늘 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHC Schwab International Small-Cap Equity… | 0.05% | 34.28K | $2.9M | $5.79B | Developed Markets | -0.48% | |
| 2 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.03% | 61.05K | $5.0M | $13.60B | Developed Markets | -0.11% | |
| 3 | NANR State Street SPDR S&P North American… | 0.02% | 2.30K | $195.8K | $856.6M | Energy | -0.55% | |
| 4 | DFIS Dimensional - International Small Cap… | 0.02% | 13.70K | $1.2M | $5.96B | Developed Markets | -0.30% | |
| 5 | DFSI Dimensional International… | 0.01% | 2.08K | $176.8K | $1.20B | Developed Markets | -0.47% | |
| 6 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 925 | $78.8K | $678.9M | Financials | -0.37% | |
| 7 | DFIC Dimensional - International Core Equity… | 0.01% | 13.03K | $1.1M | $15.51B | Developed Markets | -0.40% | |
| 8 | IDEV iShares Core MSCI International… | 0.01% | 22.13K | $1.9M | $33.08B | Developed Markets | -0.52% | |
| 9 | DFAX Dimensional World ex U.S. Core Equity 2… | 0.01% | 8.18K | $696.6K | $12.65B | Developed Markets | -0.29% | |
| 10 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 156.66K | $12.8M | $315.00B | Developed Markets | -0.46% | |
| 11 | DFAI Dimensional - International Core Equity… | 0.00% | 7.84K | $667.9K | $18.36B | Developed Markets | -0.39% | |
| 12 | SPGM State Street SPDR Portfolio MSCI Global… | 0.00% | 489 | $41.2K | $1.76B | Developed Markets | -0.22% |
커버리지는 당사 데이터베이스에 로드된 ETF 포트폴리오를 기준으로 하며, 규모가 매우 작은 펀드는 아직 수집되지 않았을 수 있습니다. Market data delayed approximately 15–20 minutes unless otherwise indicated.